PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.05M
3 +$2.39M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.91M

Top Sells

1 +$13.9M
2 +$2.18M
3 +$1.87M
4
MSFT icon
Microsoft
MSFT
+$902K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Sector Composition

1 Technology 12.58%
2 Energy 8.38%
3 Financials 7.29%
4 Consumer Discretionary 5.14%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
1601
Tyson Foods
TSN
$20.5B
$24.2K ﹤0.01%
377
-51
CSR
1602
Centerspace
CSR
$1.01B
$24.1K ﹤0.01%
419
+21
PRA icon
1603
ProAssurance
PRA
$1.27B
$24K ﹤0.01%
971
+93
RYAAY icon
1604
Ryanair
RYAAY
$29.9B
$23.8K ﹤0.01%
411
+158
RAMP icon
1605
LiveRamp
RAMP
$2.25B
$23.7K ﹤0.01%
895
-1,273
TMP icon
1606
Tompkins Financial
TMP
$1.25B
$23.7K ﹤0.01%
301
+6
DOCS icon
1607
Doximity
DOCS
$3.78B
$23.7K ﹤0.01%
1,018
+1,001
PSFF icon
1608
Pacer Swan SOS Fund of Funds ETF
PSFF
$579M
$23.7K ﹤0.01%
739
GEF icon
1609
Greif
GEF
$3.64B
$23.7K ﹤0.01%
353
RGTI icon
1610
Rigetti Computing
RGTI
$7.34B
$23.6K ﹤0.01%
1,679
-433
VKQ icon
1611
Invesco Municipal Trust
VKQ
$538M
$23.5K ﹤0.01%
2,473
+604
ZBRA icon
1612
Zebra Technologies
ZBRA
$11.3B
$23.5K ﹤0.01%
113
-19
COLL icon
1613
Collegium Pharmaceutical
COLL
$1.09B
$23.5K ﹤0.01%
710
+68
HGV icon
1614
Hilton Grand Vacations
HGV
$3.95B
$23.5K ﹤0.01%
600
+551
LYB icon
1615
LyondellBasell Industries
LYB
$21.2B
$23.4K ﹤0.01%
291
+76
HSTM icon
1616
HealthStream
HSTM
$746M
$23.4K ﹤0.01%
1,131
+78
TNL icon
1617
Travel + Leisure Co
TNL
$4.44B
$23.4K ﹤0.01%
338
-583
ATEX icon
1618
Anterix
ATEX
$1.23B
$23.4K ﹤0.01%
612
+308
RCS
1619
PIMCO Strategic Income Fund
RCS
$260M
$23.2K ﹤0.01%
4,330
UNIT
1620
Uniti Group
UNIT
$2.81B
$23.2K ﹤0.01%
2,470
+2,110
BIO icon
1621
Bio-Rad Laboratories Class A
BIO
$8.09B
$23.1K ﹤0.01%
83
-7
TROW icon
1622
T. Rowe Price
TROW
$22.7B
$23.1K ﹤0.01%
256
+24
PPL icon
1623
PPL Corp
PPL
$26.7B
$23K ﹤0.01%
602
+55
EPAC icon
1624
Enerpac Tool Group
EPAC
$1.72B
$23K ﹤0.01%
630
-528
ELPC icon
1625
Copel
ELPC
$8.41B
$22.9K ﹤0.01%
1,915
-3,773